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advised by GRAHAM PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 18, 2022 | $432,584 | 88 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Mar 30, 2022 | $432,584 | 88 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Mar 30, 2021 | $502,577 | 87 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Mar 30, 2020 | $989,746 | 86 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| May 24, 2019 | $1.4M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Mar 28, 2019 | $1.4M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Mar 29, 2018 | $6.0M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Aug 10, 2017 | $13.9M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Aug 10, 2017 | $13.9M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Mar 30, 2017 | $13.9M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Nov 11, 2016 | $13.7M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Sep 19, 2016 | $13.7M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Mar 29, 2016 | $13.7M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Jan 4, 2016 | $12.4M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Aug 21, 2015 | $12.4M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| May 19, 2015 | $12.4M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Mar 30, 2015 | $12.4M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| May 7, 2014 | $43.8M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Mar 28, 2014 | $43.8M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Mar 28, 2013 | $45.4M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Jun 13, 2012 | $42.3M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Feb 14, 2012 | $37.6M | 85 | $1.0M | 300.0% | yes | GRAHAM PARTNERS INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |